TFA’s fund administration systems and integration:

TFA uses proprietary software (“SIMS”). This customized software and database application originally released in 2007 and regularly developed since then in response to the changing needs of TFA's clients and regulations is a solution that automates TFA’s fund administration functions (transfer agency, document management, CRM system, data uploads from brokers, portfolio tracking and pricing, and shareholder/partner reporting for offshore and onshore funds), business functions (task lists, problem-reporting and solving), and provides an interface to QuickBooks Enterprise which is used for journal entries and general ledger maintenance. SIMS also integrates with TFA’s state-of-the-art reporting portal – for view by investors.

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Other products and services from Transcontinental Fund Administration, Ltd

FA offers a wide range of private equity and real estate fund services including the execution of calls and distributions, accounting payment of fees and expenses, reporting on cash received to the manager, preparing financial statements, and collecting all documents relevant to the fund portfolio.In addressing the real needs of our clients, our staff is well-trained to set up call notices on very short lead time and still keep the quality of the product.

TFA offers a wide range of private equity and real estate fund services including the execution of calls and distributions, reporting on cash received to the manager and collecting all documents relevant to the fund portfolio.